Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 943 | 2,153 | +1,210 | $488.4K | $1.04M | 2.69% | +$552.8K |
| Amazon.com, Inc.(AMZN) | 4,742 | 3,507 | -1,235 | $1.04M | $809.5K | 2.09% | -$231.7K |
| GE Aerospace(GE) | 0 | 2,537 | +2,537 | $0 | $781.5K | 2.02% | +$781.5K |
| Uber Technologies, Inc.(UBER) | 0 | 9,540 | +9,540 | $0 | $779.5K | 2.01% | +$779.5K |
| Bank America Corp | 11,290 | 13,344 | +2,054 | $582.5K | $733.9K | 1.90% | +$151.5K |
| Visa Inc.CL A(V) | 1,993 | 1,620 | -373 | $680.4K | $568.1K | 1.47% | -$112.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,780 | +1,780 | $0 | $558.6K | 1.44% | +$558.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,723 | +1,723 | $0 | $539.3K | 1.39% | +$539.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,876 | +2,876 | $0 | $536.4K | 1.38% | +$536.4K |
| Meta Platforms, Inc.CL A(META) | 1,132 | 767 | -365 | $831.3K | $506.3K | 1.31% | -$325.0K |
| American Express Company(AXP) | 0 | 1,338 | +1,338 | $0 | $495.0K | 1.28% | +$495.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,518 | +1,518 | $0 | $489.1K | 1.26% | +$489.1K |
| Wells Fargo & Company(WFC) | 2,845 | 5,080 | +2,235 | $238.5K | $473.5K | 1.22% | +$235.0K |
| Micron Technology, Inc.(MU) | 6,662 | 1,657 | -5,005 | $1.11M | $472.9K | 1.22% | -$641.8K |
| RingCentral, Inc.CL A(RNG) | 52,384 | 15,778 | -36,606 | $1.48M | $455.7K | 1.18% | -$1.03M |
| Capital One Financial Corporation(COF) | 0 | 1,840 | +1,840 | $0 | $445.9K | 1.15% | +$445.9K |
| Apple Inc.(AAPL) | 0 | 1,632 | +1,632 | $0 | $443.7K | 1.15% | +$443.7K |
| Truist Financial Corporation(TFC) | 0 | 8,941 | +8,941 | $0 | $440.0K | 1.14% | +$440.0K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 5,268 | +5,268 | $0 | $429.3K | 1.11% | +$429.3K |
| Citigroup Inc.(C) | 3,651 | 3,660 | +9 | $370.6K | $427.1K | 1.10% | +$56.5K |
| Veeva Systems Inc.CL A(VEEV) | 3,046 | 1,759 | -1,287 | $907.4K | $392.7K | 1.01% | -$514.8K |
| S&P Global Inc.(SPGI) | 1,541 | 726 | -815 | $750.0K | $379.4K | 0.98% | -$370.6K |
| Moody's Corporation(MCO) | 0 | 707 | +707 | $0 | $361.2K | 0.93% | +$361.2K |
| ServiceNow, Inc.(NOW) | 1,021 | 2,316 | +1,295 | $939.6K | $354.8K | 0.92% | -$584.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 13,455 | 5,408 | -8,047 | $973.7K | $347.3K | 0.90% | -$626.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 7,815 | +7,815 | $0 | $346.0K | 0.89% | +$346.0K |
| Vistra Corp.(VST) | 0 | 2,129 | +2,129 | $0 | $343.5K | 0.89% | +$343.5K |
| U.S. Bancorp(USB) | 0 | 6,189 | +6,189 | $0 | $330.2K | 0.85% | +$330.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,597 | 1,831 | +234 | $291.3K | $325.5K | 0.84% | +$34.1K |
| Insulet Corporation(PODD) | 3,776 | 1,116 | -2,660 | $1.17M | $317.2K | 0.82% | -$848.6K |
| Broadcom Inc.(AVGO) | 2,279 | 913 | -1,366 | $751.9K | $316.0K | 0.82% | -$435.9K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,512 | +1,512 | $0 | $315.6K | 0.81% | +$315.6K |
| Leidos Holdings, Inc.(LDOS) | 1,164 | 1,737 | +573 | $219.9K | $313.4K | 0.81% | +$93.4K |
| Duolingo, Inc.CL A(DUOL) | 5,568 | 1,781 | -3,787 | $1.79M | $312.6K | 0.81% | -$1.48M |
| Okta, Inc.CL A(OKTA) | 6,855 | 3,520 | -3,335 | $628.6K | $304.4K | 0.79% | -$324.2K |
| Lyft, Inc.CL A(LYFT) | 23,405 | 15,614 | -7,791 | $515.1K | $302.4K | 0.78% | -$212.7K |
| Honeywell International Inc.(HON) | 3,251 | 1,462 | -1,789 | $684.3K | $285.2K | 0.74% | -$399.1K |
| Commercial Metals Company(CMC) | 0 | 4,092 | +4,092 | $0 | $283.2K | 0.73% | +$283.2K |
| The Coca-Cola Company(KO) | 9,618 | 4,030 | -5,588 | $637.9K | $281.7K | 0.73% | -$356.1K |
| Everpure, Inc.CL A(P) | 0 | 4,171 | +4,171 | $0 | $279.5K | 0.72% | +$279.5K |
| GitLab Inc.CL A(GTLB) | 9,457 | 7,353 | -2,104 | $426.3K | $276.0K | 0.71% | -$150.4K |
| DocuSign, Inc.(DOCU) | 14,171 | 4,019 | -10,152 | $1.02M | $274.9K | 0.71% | -$746.7K |
| Agilent Technologies, Inc.(A) | 0 | 2,012 | +2,012 | $0 | $273.8K | 0.71% | +$273.8K |
| Antero Midstream Corporation(AM) | 18,364 | 15,334 | -3,030 | $357.0K | $272.8K | 0.70% | -$84.2K |
| AppLovin CorporationCL A(APP) | 0 | 400 | +400 | $0 | $269.5K | 0.70% | +$269.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 11,355 | +11,355 | $0 | $267.9K | 0.69% | +$267.9K |
| Spotify Technology S.A.SHS(SPOT) | 531 | 461 | -70 | $370.6K | $267.7K | 0.69% | -$102.9K |
| GE Vernova Inc.(GEV) | 778 | 409 | -369 | $478.4K | $267.3K | 0.69% | -$211.1K |
| General Dynamics Corporation(GD) | 1,801 | 794 | -1,007 | $614.1K | $267.3K | 0.69% | -$346.8K |
| Snowflake Inc.(SNOW) | 2,897 | 1,201 | -1,696 | $653.4K | $263.5K | 0.68% | -$390.0K |
| DraftKings Inc.CL A(DKNG) | 31,578 | 7,407 | -24,171 | $1.18M | $255.2K | 0.66% | -$925.8K |
| Under Armour, Inc.CL C(UA) | 62,915 | 53,106 | -9,809 | $303.9K | $254.9K | 0.66% | -$49.0K |
| Nutanix, Inc.CL A(NTNX) | 3,586 | 4,863 | +1,277 | $266.8K | $251.4K | 0.65% | -$15.4K |
| Cheniere Energy, Inc.(LNG) | 2,688 | 1,292 | -1,396 | $631.6K | $251.2K | 0.65% | -$380.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 784 | +784 | $0 | $249.7K | 0.64% | +$249.7K |
| Zscaler, Inc.(ZS) | 0 | 1,106 | +1,106 | $0 | $248.8K | 0.64% | +$248.8K |
| Boston Scientific Corporation(BSX) | 13,201 | 2,549 | -10,652 | $1.29M | $243.0K | 0.63% | -$1.05M |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 4,623 | +4,623 | $0 | $242.2K | 0.63% | +$242.2K |
| NetApp, Inc.(NTAP) | 2,790 | 2,261 | -529 | $330.5K | $242.1K | 0.63% | -$88.4K |
| Chewy, Inc.CL A(CHWY) | 0 | 7,325 | +7,325 | $0 | $242.1K | 0.63% | +$242.1K |
| BWX Technologies, Inc.(BWXT) | 1,222 | 1,391 | +169 | $225.3K | $240.4K | 0.62% | +$15.1K |
| AECOM(ACM) | 0 | 2,516 | +2,516 | $0 | $239.8K | 0.62% | +$239.8K |
| Carrier Global Corporation(CARR) | 10,610 | 4,472 | -6,138 | $633.4K | $236.3K | 0.61% | -$397.1K |
| Toro Corp.(TORO) | 0 | 2,988 | +2,988 | $0 | $235.2K | 0.61% | +$235.2K |
| KBR, Inc.(KBR) | 6,904 | 5,637 | -1,267 | $326.5K | $226.6K | 0.59% | -$99.9K |
| Lam Research Corporation(LRCX) | 1,908 | 1,319 | -589 | $255.5K | $225.8K | 0.58% | -$29.7K |
| Elastic N V ORD SHS | 10,765 | 2,987 | -7,778 | $909.5K | $225.3K | 0.58% | -$684.2K |
| Intuit Inc.(INTU) | 1,199 | 340 | -859 | $818.8K | $225.2K | 0.58% | -$593.6K |
| The Allstate Corporation(ALL) | 2,788 | 1,081 | -1,707 | $598.4K | $225.0K | 0.58% | -$373.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 963 | +963 | $0 | $217.8K | 0.56% | +$217.8K |
| DTE Energy Company 2020 Series(DTB) | 2,511 | 1,687 | -824 | $355.1K | $217.6K | 0.56% | -$137.5K |
| Tractor Supply Company(TSCO) | 3,931 | 4,345 | +414 | $223.6K | $217.3K | 0.56% | -$6.3K |
| The AES Corporation(AES) | 48,740 | 15,143 | -33,597 | $641.4K | $217.2K | 0.56% | -$424.3K |
| Airbnb IncCL A | 15,378 | 1,599 | -13,779 | $1.87M | $217.0K | 0.56% | -$1.65M |
| Oracle Corporation(ORCL) | 1,603 | 1,107 | -496 | $450.8K | $215.8K | 0.56% | -$235.1K |
| AGNC Investment Corp.(AGNC) | 57,886 | 20,104 | -37,782 | $566.7K | $215.5K | 0.56% | -$351.2K |
| Pool Corporation(POOL) | 1,222 | 942 | -280 | $378.9K | $215.5K | 0.56% | -$163.4K |
| AutoZone, Inc.(AZO) | 0 | 63 | +63 | $0 | $213.7K | 0.55% | +$213.7K |
| Analog Devices, Inc.(ADI) | 4,433 | 786 | -3,647 | $1.09M | $213.2K | 0.55% | -$876.0K |
| MP Materials Corp.CL A(MP) | 0 | 4,194 | +4,194 | $0 | $211.9K | 0.55% | +$211.9K |
| The TJX Companies, Inc.(TJX) | 2,300 | 1,378 | -922 | $332.4K | $211.7K | 0.55% | -$120.8K |
| Ivanhoe Electric Inc.(IE) | 0 | 13,229 | +13,229 | $0 | $211.4K | 0.55% | +$211.4K |
| Arista Networks, Inc.(ANET) | 2,629 | 1,611 | -1,018 | $383.1K | $211.1K | 0.55% | -$172.0K |
| Petco Health and Wellness Company, Inc.(WOOF) | 19,764 | 74,128 | +54,364 | $76.5K | $208.3K | 0.54% | +$131.8K |
| XPO, Inc.(XPO) | 4,684 | 1,527 | -3,157 | $605.5K | $207.5K | 0.54% | -$398.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,518 | +1,518 | $0 | $206.4K | 0.53% | +$206.4K |
| T-Mobile US, Inc.(TMUS) | 6,347 | 1,016 | -5,331 | $1.52M | $206.3K | 0.53% | -$1.31M |
| Marathon Petroleum Corporation(MPC) | 0 | 1,267 | +1,267 | $0 | $206.1K | 0.53% | +$206.1K |
| Dynatrace, Inc.(DT) | 11,894 | 4,750 | -7,144 | $576.3K | $205.9K | 0.53% | -$370.4K |
| Palo Alto Networks, Inc.(PANW) | 1,434 | 1,108 | -326 | $292.0K | $204.1K | 0.53% | -$87.9K |
| RTX Corporation(RTX) | 0 | 1,102 | +1,102 | $0 | $202.1K | 0.52% | +$202.1K |
| EQT Corporation(EQT) | 11,944 | 3,757 | -8,187 | $650.1K | $201.4K | 0.52% | -$448.7K |
| NRG Energy, Inc.(NRG) | 4,804 | 1,262 | -3,542 | $778.0K | $201.0K | 0.52% | -$577.0K |
| Celsius Holdings, Inc.(CELH) | 0 | 4,389 | +4,389 | $0 | $200.8K | 0.52% | +$200.8K |
| Heico Corp NewCL A | 1,513 | 793 | -720 | $384.4K | $200.2K | 0.52% | -$184.3K |
| Kalvista Pharmaceuticals Inc | 15,678 | 11,424 | -4,254 | $191.0K | $184.5K | 0.48% | -$6.5K |
| Under Armour, Inc.CL A(UA) | 130,697 | 36,532 | -94,165 | $652.2K | $181.6K | 0.47% | -$470.6K |
| UiPath, Inc.CL A(PATH) | 54,606 | 10,774 | -43,832 | $730.6K | $176.6K | 0.46% | -$554.0K |
| Iridium Communications Inc.(IRDM) | 89,340 | 10,006 | -79,334 | $1.56M | $173.9K | 0.45% | -$1.39M |
| ADT Inc.(ADT) | 123,565 | 21,537 | -102,028 | $1.08M | $173.8K | 0.45% | -$902.4K |